GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89.2M
3
+$82.8M
4
LEN icon
Lennar Class A
LEN
+$73.6M
5
MNST icon
Monster Beverage
MNST
+$68.5M

Top Sells

1
+$129M
2
+$125M
3
+$117M
4
MA icon
Mastercard
MA
+$109M
5
TT icon
Trane Technologies
TT
+$108M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-8
2727
$0 ﹤0.01%
+182
2728
– –
-15,143
2729
– –
-600
2730
– –
-622
2731
– –
-385
2732
$0 ﹤0.01%
574
-6
2733
– –
-5,105
2734
– –
-331
2735
– –
-7,980
2736
– –
-187
2737
– –
-5,974
2738
– –
-113
2739
– –
-60,046
2740
– –
-2,500
2741
– –
-28,742
2742
– –
-500
2743
– –
-6,472
2744
– –
-41
2745
– –
-2,640
2746
$0 ﹤0.01%
4
-1
2747
– –
-214
2748
$0 ﹤0.01%
74
2749
– –
-197
2750
$0 ﹤0.01%
25
-472
108 109
110
111 112